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Naniwa Ofukuro Fund

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9H313084:JP
16,127.0
JPY
48.0
0.30%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,975.0 - 17,410.0
1 Yr Return
15.35%
YTD Return
3.95%
Previous Close
16,175.0
52Wk Range
12,975.0 - 17,410.0
1 Yr Return
15.35%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
16,127
Total Assets (m JPY) (on 08/31/2015)
927.000
Inception Date
04/08/2008
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-